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Capital Advisors Inc’s Patterson-UTI PTEN Stock Holding History

Capital Advisors Inc’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-102,229
Closed -$1.41M – 298
2023
Q3 		$1.41M Buy
102,229
+529
+0.5% +$7.74K 0.04% 120
2023
Q2 		$1.22M Hold
101,700
– – 0.03% 126
2023
Q1 		$1.19M Buy
+101,700
New +$1.48M 0.03% 125
2022
Q2 		– Sell
-19,200
Closed -$297K – 255
2022
Q1 		$297K Buy
+19,200
New +$242K 0.01% 209

Other funds holding PTEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital Advisors Inc's PTEN Position: Q4 2023 in Review

Capital Advisors Inc sold out of Patterson-UTI (PTEN) in Q4 2023, closing a stake of 102,229 shares — an estimated $1.41M sold.

Capital Advisors Inc first reported a position in PTEN in Q1 2022 and held it in 4 quarters. The position peaked at $1.41M in Q3 2023. 359 funds tracked by Wall St. Rank hold PTEN as of Q4 2023.

  • Capital Advisors Inc reported no remaining Patterson-UTI position as of Q4 2023 after selling out during the quarter.
  • Capital Advisors Inc sold 102,229 Patterson-UTI shares in Q4 2023, an estimated $1.41M.
  • Capital Advisors Inc first reported a position in Patterson-UTI in Q1 2022 and held it in 4 quarters.
  • Capital Advisors Inc's Patterson-UTI position peaked at $1.41M in Q3 2023.
  • 359 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2023.

Based on Capital Advisors Inc's 13F filing for Q4 2023, filed 29 Jan 2024.